State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-8.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$23.5B
AUM Growth
-$2.49B
(-9.6%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
991
New
60
Increased
244
Reduced
181
Closed
38
Top Buys
| 1 |
Comcast
CMCSA
|
+$148M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$74.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
| 4 |
Verizon
VZ
|
+$70.1M |
| 5 |
General Motors
GM
|
+$59.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$355M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$217M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$143M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$104M |
| 5 |
Lockheed Martin
LMT
|
+$70.5M |
Sector Composition
| 1 | Financials | 14.22% |
| 2 | Technology | 13.17% |
| 3 | Healthcare | 12.92% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$34.6B
| $16.7M | 0.07% |
3,417,700
-272,200
| -7% | -$1.33M |
|
302
T Rowe Price
TROW
$23.5B
| $16.6M | 0.07% |
238,500
| – | – |
|
303
Hershey
HSY
$38B
| $16.5M | 0.07% |
180,000
-70,000
| -28% | -$6.43M |
|
304
Trane Technologies
TT
$91.1B
| $16.5M | 0.07% |
325,000
+300,000
| +1,200% | +$15.2M |
|
|
PAY
305
DELISTED
Verifone Systems Inc
PAY
| $16.4M | 0.07% |
590,000
| – | – |
|
306
Cinemark Holdings
CNK
$3.11B
| $16.2M | 0.07% |
500,000
| – | – |
|
|
TFCF
307
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16.2M | 0.07% |
600,000
+400,000
| +200% | +$10.8M |
|
308
Ventas
VTR
$31B
| $15.9M | 0.07% |
284,400
+156,198
| +122% | +$8.76M |
|
309
Jacobs Solutions
J
$17.2B
| $15.9M | 0.07% |
513,812
| – | – |
|
|
SQBG
310
DELISTED
Sequential Brands Group, Inc.
SQBG
| $15.9M | 0.07% |
27,480
| – | – |
|
311
iShares Core MSCI EAFE ETF
IEFA
$152B
| $15.8M | 0.07% |
+300,000
| New | +$15.8M |
|
|
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
| $15.8M | 0.07% |
436,516
-50,000
| -10% | -$1.81M |
|
|
PCL
313
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.8M | 0.07% |
400,000
-10,000
| -2% | -$395K |
|
314
Cencora
COR
$57.9B
| $15.7M | 0.07% |
165,000
| – | – |
|
|
TA
315
DELISTED
TravelCenters of America LLC
TA
| $15.5M | 0.07% |
300,000
+6,000
| +2% | +$310K |
|
316
Everest Group
EG
$14.3B
| $15.4M | 0.07% |
89,000
| – | – |
|
317
PLDT
PHI
$4.21B
| $15.1M | 0.06% |
326,200
-55,100
| -14% | -$2.54M |
|
318
NVIDIA
NVDA
$4.16T
| $15M | 0.06% |
24,400,000
+4,400,000
| +22% | +$2.71M |
|
319
Credicorp
BAP
$20.9B
| $14.9M | 0.06% |
139,830
-44,490
| -24% | -$4.73M |
|
320
Wayfair
W
$11.2B
| $14.7M | 0.06% |
420,000
+240,000
| +133% | +$8.41M |
|
321
American Electric Power
AEP
$58B
| $14.5M | 0.06% |
255,000
| – | – |
|
322
iShares MSCI Philippines ETF
EPHE
$103M
| $14.4M | 0.06% |
420,000
| – | – |
|
323
Exelon
EXC
$43.5B
| $14.4M | 0.06% |
679,970
| – | – |
|
324
Universal Health Services
UHS
$11.9B
| $14.4M | 0.06% |
115,000
| – | – |
|
325
Macerich
MAC
$4.57B
| $14.3M | 0.06% |
186,000
-350,000
| -65% | -$26.9M |
|